BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,150 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,128 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 985 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 967 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 836 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 823 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 807 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 796 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 785 Value ($000) $12 Avg Close — Range —